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BSE - Delayed Quote INR

DSP Focused Dir Gr (0P0000XW1O.BO)

57.99
-0.45
(-0.77%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (47.33% of Total Assets)

SymbolCompany% Assets
BAJFINANCE.BO
Bajaj Finance Limited 8.11%
ICICIBANK.NS
ICICI Bank Limited 6.33%
HDFCBANK.NS
HDFC Bank Limited 5.06%
COFORGE.BO
Coforge Limited 4.89%
IPCALAB.BO
Ipca Laboratories Limited 4.56%
AXISBANK.BO
Axis Bank Limited 4.20%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 3.97%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.75%
BPCL.BO
Bharat Petroleum Corporation Limited 3.28%
COROMANDEL.BO
Coromandel International Limited 3.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW1O.BO
Financial Services   37.65%
Technology   10.90%
Basic Materials   10.72%
Healthcare   10.26%
Consumer Cyclical   8.22%
Industrials   5.86%
Real Estate   4.20%
Energy   3.67%
Communication Services   3.47%
Consumer Defensive   2.72%
Utilities   2.32%

Overall Portfolio Composition (%)

Cash 10.73%
Stocks 89.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XW1O.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.74 --
Price/Cashflow 0.3 --
Median Market Cap 1,219,372.12 --
3 Year Earnings Growth 23.99 --

Bond Holdings

Performance & Risk

YTD Return -0.10%
5y Average Return 22.20%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets --
YTD Return -1.32%
Yield 0.00%
Morningstar Rating
Inception Date Jun 10, 2010

Fund Summary

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